Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$805M
2
+$206M
3
+$202M
4
FDX icon
FedEx
FDX
+$134M
5
EBAY icon
eBay
EBAY
+$132M

Top Sells

1
+$928M
2
+$182M
3
+$113M
4
TRV icon
Travelers Companies
TRV
+$112M
5
IP icon
International Paper
IP
+$107M

Sector Composition

1 Financials 15.5%
2 Industrials 13.21%
3 Technology 12.06%
4 Energy 11.91%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$23.3M 0.03%
17,285
+4,379
652
$23.3M 0.03%
807,627
+39,652
653
$23.1M 0.03%
455,850
-5,177
654
$23M 0.03%
408,799
-437,061
655
$23M 0.03%
357,066
+9,107
656
$22.9M 0.03%
473,227
+27,732
657
$22.8M 0.03%
+564,414
658
$22.7M 0.03%
734,724
-53,805
659
$22.6M 0.03%
685,599
+112,361
660
$22.6M 0.03%
2,394,596
+195,317
661
$22.6M 0.03%
1,482,789
-21,420
662
$22.6M 0.03%
424,225
+86,203
663
$22.5M 0.03%
310,138
-27
664
$22.4M 0.02%
108,785
+13,942
665
$22M 0.02%
268,177
+49
666
$21.5M 0.02%
+353,324
667
$21.5M 0.02%
415,990
+8,769
668
$21.5M 0.02%
621,247
+47,309
669
$21.5M 0.02%
288,404
-3,157
670
$21.4M 0.02%
393,069
-45,822
671
$21.3M 0.02%
482,055
+19,017
672
$21.1M 0.02%
953,402
+36,758
673
$21M 0.02%
1,105,287
+101,554
674
$21M 0.02%
641,952
+256,481
675
$20.8M 0.02%
491,713
+77,100
25 26
27
28 29